PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$52.9B
$324K 0.06%
4,284
+24
+0.6% +$1.81K
RTX icon
227
RTX Corp
RTX
$211B
$322K 0.06%
3,285
+1,256
+62% +$123K
AER icon
228
AerCap
AER
$22B
$321K 0.06%
5,702
+112
+2% +$6.3K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$316K 0.06%
+3,463
New +$316K
HOG icon
230
Harley-Davidson
HOG
$3.67B
$314K 0.06%
+8,259
New +$314K
CMCSA icon
231
Comcast
CMCSA
$125B
$310K 0.06%
8,175
+2,089
+34% +$79.2K
LLY icon
232
Eli Lilly
LLY
$652B
$309K 0.06%
+899
New +$309K
BLK icon
233
Blackrock
BLK
$170B
$307K 0.06%
+459
New +$307K
CAT icon
234
Caterpillar
CAT
$198B
$306K 0.06%
1,335
+145
+12% +$33.2K
LRCX icon
235
Lam Research
LRCX
$130B
$305K 0.06%
5,750
+280
+5% +$14.8K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$300K 0.06%
7,551
+1,369
+22% +$54.4K
HDV icon
237
iShares Core High Dividend ETF
HDV
$11.5B
$298K 0.06%
2,930
– –
PLTR icon
238
Palantir
PLTR
$363B
$297K 0.06%
35,105
+18,050
+106% +$153K
PBTP icon
239
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$293K 0.05%
+11,728
New +$293K
WPC icon
240
W.P. Carey
WPC
$14.9B
$290K 0.05%
3,822
+271
+8% +$20.6K
MSI icon
241
Motorola Solutions
MSI
$79.8B
$289K 0.05%
+1,011
New +$289K
DJD icon
242
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$289K 0.05%
6,750
-150
-2% -$6.42K
CSM icon
243
ProShares Large Cap Core Plus
CSM
$469M
$286K 0.05%
6,008
– –
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$286K 0.05%
6,325
-100
-2% -$4.52K
REGL icon
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$285K 0.05%
4,025
+389
+11% +$27.5K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$285K 0.05%
+7,025
New +$285K
GE icon
247
GE Aerospace
GE
$296B
$282K 0.05%
+3,696
New +$282K
LKQ icon
248
LKQ Corp
LKQ
$8.33B
$281K 0.05%
4,956
-82
-2% -$4.65K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$279K 0.05%
3,320
+11
+0.3% +$924
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$278K 0.05%
3,873
-104
-3% -$7.47K
8 9
10
11 12